Credit Industriel Et Commercial

Credit Industriel Et Commercial as of Sept. 30, 2025

Portfolio Holdings for Credit Industriel Et Commercial

Credit Industriel Et Commercial holds 247 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 4.6 $55M 620k 89.34
Alphabet Cap Stk Cl C (GOOG) 4.6 $55M 224k 243.55
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 3.1 $37M 550k 67.19
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 2.6 $31M 625k 49.55
Ishares Tr Russell 2000 Etf (IWM) 2.5 $30M 124k 241.96
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $29M 90k 326.36
Ishares Tr China Lg-cap Etf (FXI) 2.2 $26M 636k 41.14
Kkr & Co 6.25 Con Ser D (KKR.PD) 2.1 $25M 480k 52.96
Airbnb Note 3/1 (Principal) 1.9 $22M 23M 0.97
Amazon (AMZN) 1.8 $21M 97k 219.57
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $20M 72k 271.12
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $18M 30k 600.37
Spdr Series Trust S&p Biotech (XBI) 1.4 $16M 164k 100.20
Alcon Ord Shs (ALC) 1.4 $16M 217k 74.30
Select Sector Spdr Tr Technology (XLK) 1.3 $16M 57k 281.86
Fox Corp Cl B Com (FOX) 1.3 $16M 276k 57.29
Apple (AAPL) 1.3 $15M 60k 254.63
Verona Pharma Sponsored Ads (VRNA) 1.2 $15M 138k 106.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $14M 58k 239.64
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.2 $14M 275k 50.01
Ishares Msci Brazil Etf (EWZ) 1.1 $14M 434k 31.00
NVIDIA Corporation (NVDA) 1.1 $13M 71k 186.58
Spdr Series Trust S&p Oilgas Exp (XOP) 1.1 $13M 101k 132.20
Ubs Group SHS (UBS) 1.1 $13M 322k 40.76
Deutsche Bank A G Namen Akt (DB) 1.0 $12M 353k 35.16
Carnival Ads (CUK) 1.0 $12M 455k 26.44
Interpublic Group of Companies (IPG) 0.9 $11M 399k 27.91
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.9 $11M 275k 39.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $11M 416k 25.79
Microsoft Corporation Put Option (MSFT) 0.9 $10M 20k 517.95
Caterpillar (CAT) 0.8 $9.5M 20k 477.15
Ford Motor Company (F) 0.8 $9.1M 762k 11.96
Advanced Micro Devices (AMD) 0.8 $9.1M 56k 161.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $9.0M 169k 53.40
89bio (ETNB) 0.7 $8.8M 600k 14.70
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.7 $8.7M 225k 38.72
Allete Com New (ALE) 0.7 $8.6M 129k 66.40
Merus N V (MRUS) 0.7 $8.5M 90k 94.15
Servicenow (NOW) 0.7 $8.4M 9.2k 920.28
Deere & Company (DE) 0.7 $8.4M 18k 457.26
Logitech Intl S A SHS (LOGI) 0.7 $8.0M 74k 108.81
Sapiens Intl Corp N V SHS (SPNS) 0.6 $7.6M 177k 43.00
Under Armour Cl A (UAA) 0.6 $7.6M 1.5M 4.99
Ryanair Holdings Sponsored Adr (RYAAY) 0.6 $7.5M 125k 60.14
Wells Fargo & Company (WFC) 0.6 $7.2M 86k 83.82
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $7.0M 111k 63.30
Sandstorm Gold Com New (SAND) 0.6 $6.9M 553k 12.52
Frontier Communications Pare (FYBR) 0.6 $6.9M 185k 37.35
Jd.com Note 0.250% 6/0 (Principal) 0.6 $6.9M 6.5M 1.06
Booking Holdings (BKNG) 0.5 $6.5M 1.2k 5399.27
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $6.5M 156k 42.01
Liberty Global Com Cl C (LBTYK) 0.5 $6.4M 543k 11.75
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $6.1M 6.6M 0.92
Steel Dynamics (STLD) 0.5 $6.1M 44k 139.43
ProAssurance Corporation (PRA) 0.5 $6.1M 252k 23.99
Intuit (INTU) 0.5 $6.0M 8.8k 682.91
Cyberark Software SHS (CYBR) 0.5 $6.0M 12k 483.15
PNM Resources (TXNM) 0.5 $5.9M 105k 56.55
MercadoLibre (MELI) 0.5 $5.8M 2.5k 2336.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $5.8M 175k 32.89
Uber Technologies (UBER) 0.5 $5.7M 58k 97.97
General Motors Company (GM) 0.5 $5.7M 93k 60.97
Spdr Series Trust S&p Metals Mng (XME) 0.5 $5.7M 61k 93.19
Meta Platforms Cl A (META) 0.5 $5.6M 7.7k 734.38
CF Industries Holdings (CF) 0.5 $5.4M 60k 89.70
Stanley Black & Decker (SWK) 0.4 $5.2M 70k 74.33
Ceridian Hcm Hldg (DAY) 0.4 $5.0M 72k 68.89
Brookfield Business Partners Unit Ltd L P (BBU) 0.4 $4.9M 150k 32.61
Kenvue Call Option (KVUE) 0.4 $4.9M 300k 16.23
Ferrari Nv Ord Put Option (RACE) 0.4 $4.8M 10k 483.26
Papa John's Int'l Call Option (PZZA) 0.4 $4.8M 100k 48.15
Stryker Corporation (SYK) 0.4 $4.7M 13k 369.67
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $4.7M 5.0M 0.94
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $4.7M 83k 57.07
American Intl Group Com New (AIG) 0.4 $4.6M 59k 78.54
Automatic Data Processing (ADP) 0.4 $4.6M 16k 293.50
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.4 $4.6M 2.5M 1.83
Pdd Holdings Sponsored Ads (PDD) 0.4 $4.5M 34k 132.17
News Corp Cl A (NWSA) 0.4 $4.5M 146k 30.71
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $4.4M 46k 95.22
Heico Corp Cl A (HEI.A) 0.4 $4.2M 17k 254.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.2M 15k 279.29
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $4.2M 66k 63.33
Abbott Laboratories (ABT) 0.3 $4.2M 31k 133.94
Mosaic (MOS) 0.3 $4.1M 118k 34.68
Pfizer (PFE) 0.3 $4.0M 158k 25.48
Halliburton Company (HAL) 0.3 $4.0M 162k 24.60
CSX Corporation (CSX) 0.3 $3.8M 108k 35.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.8M 43k 89.62
Microchip Technology Note 0.750% 6/0 (Principal) 0.3 $3.8M 4.0M 0.95
PPG Industries (PPG) 0.3 $3.7M 35k 105.11
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $3.6M 362k 9.97
Etsy Note 0.250% 6/1 (Principal) 0.3 $3.5M 4.0M 0.88
T. Rowe Price (TROW) 0.3 $3.4M 33k 102.64
Kellogg Company (K) 0.3 $3.4M 41k 82.02
MetLife (MET) 0.3 $3.3M 41k 82.37
WNS HLDGS Com Shs (WNS) 0.3 $3.3M 43k 76.27
Allstate Corporation (ALL) 0.3 $3.3M 15k 214.65
Staar Surgical Com Par $0.01 (STAA) 0.3 $3.3M 121k 26.87
Cadence Design Systems (CDNS) 0.3 $3.2M 9.1k 351.26
Home Depot (HD) 0.3 $3.2M 7.8k 405.19
PROS Holdings (PRO) 0.3 $3.1M 135k 22.91
Kla Corp Com New (KLAC) 0.3 $3.0M 2.8k 1078.60
Boston Scientific Corporation (BSX) 0.3 $3.0M 31k 97.63
Guild Hldgs Cl A (GHLD) 0.3 $3.0M 150k 19.94
Verint Systems (VRNT) 0.2 $2.9M 145k 20.25
Analog Devices (ADI) 0.2 $2.8M 12k 245.70
Axon Enterprise (AXON) 0.2 $2.7M 3.8k 717.64
eBay Put Option (EBAY) 0.2 $2.7M 30k 90.95
Fifth Third Ban (FITB) 0.2 $2.7M 61k 44.55
Trane Technologies SHS (TT) 0.2 $2.7M 6.3k 421.96
American Woodmark Corporation (AMWD) 0.2 $2.7M 40k 66.76
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $2.6M 2.0M 1.29
SYSCO Corporation (SYY) 0.2 $2.6M 31k 82.34
Cummins (CMI) 0.2 $2.5M 6.0k 422.37
Marriott Intl Cl A (MAR) 0.2 $2.5M 9.6k 260.44
Premier Cl A (PINC) 0.2 $2.5M 90k 27.80
MGM Resorts International. (MGM) 0.2 $2.5M 71k 34.66
Birkenstock Holding Com Shs (BIRK) 0.2 $2.5M 54k 45.25
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $2.4M 2.5M 0.96
Seritage Growth Pptys Cl A (SRG) 0.2 $2.4M 562k 4.25
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 76k 31.42
Capital One Financial (COF) 0.2 $2.4M 11k 212.58
AutoZone (AZO) 0.2 $2.3M 547.00 4290.23
Roivant Sciences SHS (ROIV) 0.2 $2.3M 155k 15.13
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.3M 22k 107.25
Lionsgate Studios Corp (LION) 0.2 $2.3M 333k 6.90
Autodesk (ADSK) 0.2 $2.3M 7.2k 317.67
Synopsys (SNPS) 0.2 $2.3M 4.6k 493.39
Snowflake Com Shs (SNOW) 0.2 $2.3M 10k 225.54
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $2.2M 38k 59.42
Vimeo Common Stock (VMEO) 0.2 $2.2M 287k 7.75
BioMarin Pharmaceutical (BMRN) 0.2 $2.2M 40k 54.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 11k 189.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 17k 118.83
Paychex (PAYX) 0.2 $2.0M 16k 126.76
Guess? (GES) 0.2 $2.0M 118k 16.71
Paramount Group Inc reit (PGRE) 0.2 $2.0M 300k 6.54
Regions Financial Corporation (RF) 0.2 $1.9M 73k 26.37
Skyworks Solutions (SWKS) 0.2 $1.8M 24k 76.98
State Street Corporation (STT) 0.2 $1.8M 16k 116.01
Harborone Bancorp Com New (HONE) 0.2 $1.8M 132k 13.60
American Express Company Put Option (AXP) 0.1 $1.8M 5.3k 332.16
Chubb (CB) 0.1 $1.7M 6.2k 282.25
JPMorgan Chase & Co. Put Option (JPM) 0.1 $1.7M 5.5k 315.43
Medtronic SHS (MDT) 0.1 $1.7M 18k 95.24
Yum! Brands (YUM) 0.1 $1.7M 11k 152.00
Elme Communities Sh Ben Int (ELME) 0.1 $1.7M 100k 16.86
Micron Technology Put Option (MU) 0.1 $1.7M 10k 167.32
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 2.9k 568.81
Mac Copper Ord Shs (MTAL) 0.1 $1.6M 134k 12.21
Citigroup Com New Put Option (C) 0.1 $1.6M 16k 101.50
Rambus (RMBS) 0.1 $1.6M 16k 104.20
Zscaler Incorporated (ZS) 0.1 $1.6M 5.4k 299.66
Chart Industries (GTLS) 0.1 $1.6M 8.0k 200.15
Enterprise Products Partners (EPD) 0.1 $1.6M 50k 31.27
Taskus Class A Com (TASK) 0.1 $1.5M 86k 17.85
SurModics (SRDX) 0.1 $1.5M 51k 29.89
Lensar (LNSR) 0.1 $1.5M 124k 12.35
Avidxchange Holdings (AVDX) 0.1 $1.5M 150k 9.95
Stellantis SHS (STLA) 0.1 $1.5M 161k 9.23
Lennar Corp Cl A (LEN) 0.1 $1.4M 12k 126.04
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $1.4M 39k 36.71
Johnson & Johnson (JNJ) 0.1 $1.4M 7.7k 185.42
Tourmaline Bio (TRML) 0.1 $1.4M 30k 47.83
Sigma Lithium Corporation (SGML) 0.1 $1.4M 220k 6.41
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.4M 60k 23.27
McDonald's Corporation Put Option (MCD) 0.1 $1.4M 4.5k 303.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.4M 70k 19.53
American Airls (AAL) 0.1 $1.3M 117k 11.24
Jd.com Spon Ads Cl A Put Option (JD) 0.1 $1.3M 38k 34.98
Air Lease Corp Cl A (AL) 0.1 $1.3M 20k 63.65
Soho House & Co Com Cl A (SHCO) 0.1 $1.2M 138k 8.85
Nebius Group Shs Class A (NBIS) 0.1 $1.2M 11k 112.27
Morgan Stanley Com New Put Option (MS) 0.1 $1.2M 7.5k 158.96
Meridianlink Common Stock (MLNK) 0.1 $1.2M 59k 19.93
Cross Country Healthcare (CCRN) 0.1 $1.2M 81k 14.20
ODP Corp. (ODP) 0.1 $1.1M 40k 27.85
H&R Block (HRB) 0.1 $1.1M 21k 50.57
Potbelly (PBPB) 0.1 $1.0M 61k 17.04
International Money Express (IMXI) 0.1 $1.0M 72k 13.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 15k 67.07
Alumis (ALMS) 0.1 $986k 247k 3.99
Comerica Incorporated (CMA) 0.1 $983k 14k 68.52
Inhibrx Biosciences (INBX) 0.1 $975k 29k 33.68
International Paper Company (IP) 0.1 $974k 21k 46.40
Goldman Sachs Put Option (GS) 0.1 $956k 1.2k 796.35
City Office Reit (CIO) 0.1 $941k 135k 6.96
Scpharmaceuticals (SCPH) 0.1 $907k 160k 5.67
CarMax (KMX) 0.1 $897k 20k 44.87
Performant Finl (PHLT) 0.1 $835k 108k 7.73
Cardinal Health Put Option (CAH) 0.1 $785k 5.0k 156.96
Steelcase Cl A (SCS) 0.1 $780k 45k 17.20
Bank of America Corporation Put Option (BAC) 0.1 $774k 15k 51.59
Gap (GAP) 0.1 $763k 36k 21.39
Wideopenwest (WOW) 0.1 $749k 145k 5.16
Oracle Corporation Put Option (ORCL) 0.1 $731k 2.6k 281.24
Masco Corporation (MAS) 0.1 $728k 10k 70.39
Algonquin Power & Utilities equs (AQN) 0.1 $698k 130k 5.37
Sequans Communications S A Sponsored Ads 0.1 $662k 70k 9.46
Hanesbrands (HBI) 0.1 $659k 100k 6.59
Zions Bancorporation (ZION) 0.0 $595k 11k 56.58
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $584k 600k 0.97
Informatica Com Cl A (INFA) 0.0 $520k 21k 24.84
Lowe's Companies Put Option (LOW) 0.0 $503k 2.0k 251.31
Renew Energy Global Cl A Shs (RNW) 0.0 $481k 63k 7.70
Integra Res Corp (ITRG) 0.0 $466k 160k 2.92
International Business Machines Put Option (IBM) 0.0 $423k 1.5k 282.16
Li Auto Sponsored Ads (LI) 0.0 $418k 17k 25.34
Zimvie (ZIMV) 0.0 $410k 22k 18.94
TJX Companies (TJX) 0.0 $386k 2.7k 144.54
Macy's (M) 0.0 $377k 21k 17.93
Hewlett Packard Enterprise Put Option (HPE) 0.0 $368k 15k 24.56
Tyson Foods Cl A (TSN) 0.0 $353k 6.5k 54.30
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $330k 3.0k 109.95
ConAgra Foods Put Option (CAG) 0.0 $320k 18k 18.31
Bausch Health Companies (BHC) 0.0 $302k 47k 6.45
Lithium Argentina Com Shs (LAR) 0.0 $301k 90k 3.34
Element Solutions (ESI) 0.0 $270k 11k 25.17
Cantaloupe (CTLP) 0.0 $238k 23k 10.57
Dell Technologies CL C Put Option (DELL) 0.0 $213k 1.5k 141.77
Take-Two Interactive Software Put Option (TTWO) 0.0 $207k 800.00 258.36
Wal-Mart Stores Put Option (WMT) 0.0 $206k 2.0k 103.06
General Mills Put Option (GIS) 0.0 $202k 4.0k 50.42
Eastman Chemical Company (EMN) 0.0 $189k 3.0k 63.05
Albertsons Cos Common Stock (ACI) 0.0 $175k 10k 17.51
United Parcel Service CL B Put Option (UPS) 0.0 $167k 2.0k 83.53
Ttec Holdings (TTEC) 0.0 $167k 50k 3.36
Broadcom Put Option (AVGO) 0.0 $165k 500.00 329.91
Campbell Soup Company Put Option (CPB) 0.0 $158k 5.0k 31.58
Lamar Advertising Cl A (LAMR) 0.0 $128k 1.0k 122.42
Uipath Cl A (PATH) 0.0 $108k 8.0k 13.38
Freeport-mcmoran CL B (FCX) 0.0 $90k 2.3k 39.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $89k 359.00 246.60
Gen Digital Right 99/99/9999 (GENVR) 0.0 $82k 12k 6.97
Ferrovial Se Ord Shs (FER) 0.0 $72k 1.3k 57.27
Sentinelone Cl A (S) 0.0 $53k 3.0k 17.61
Ross Stores (ROST) 0.0 $41k 272.00 152.39
Lifeway Foods (LWAY) 0.0 $35k 1.3k 27.76
Block Cl A (XYZ) 0.0 $20k 278.00 72.27
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 117.00 170.82
Confluent Class A Com (CFLT) 0.0 $20k 1.0k 19.80
Cheer Hldg Shs Cl A (CHR) 0.0 $18k 27k 0.68
Zeo Energy Corp Cl A (ZEO) 0.0 $15k 11k 1.35
Alpha Teknova (TKNO) 0.0 $12k 2.0k 6.19
Plymouth Indl Reit (PLYM) 0.0 $8.9k 400.00 22.33
Th International Shs New (THCH) 0.0 $2.3k 856.00 2.63